Macquarie Group

Macquarie Group’s Mercury Insurance MCY Stock Holding History

Macquarie Group’s Portfolio MCY Stock Details MCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-827	Closed	-$35K	–	1970
2022 Q3	$35K	Sell	827 -4,271	-84%	-$155K	﹤0.01%	2040
2022 Q2	$226K	Buy	5,098 +3,864	+313%	+$191K	﹤0.01%	1693
2022 Q1	$68	Hold	1,234	–	–	﹤0.01%	2049
2021 Q4	$65K	Hold	1,234	–	–	﹤0.01%	2074
2021 Q3	$69K	Hold	1,234	–	–	﹤0.01%	2107
2021 Q2	$80K	Hold	1,234	–	–	﹤0.01%	2031
2021 Q1	$75K	Sell	1,234 -193	-14%	-$11K	﹤0.01%	1980
2020 Q4	$75K	Hold	1,427	–	–	﹤0.01%	1939
2020 Q3	$59K	Hold	1,427	–	–	﹤0.01%	1921
2020 Q2	$58K	Buy	+1,427	New	+$57.3K	﹤0.01%	1895
2020 Q1	–	Sell	-101,445	Closed	-$4.94M	–	1994
2019 Q4	$4.94M	Hold	101,445	–	–	0.01%	813
2019 Q3	$5.67M	Hold	101,445	–	–	0.01%	726
2019 Q2	$6.34M	Hold	101,445	–	–	0.01%	707
2019 Q1	$5.08M	Buy	101,445 +7,575	+8%	+$393K	0.01%	781
2018 Q4	$4.85M	Sell	93,870 -6,335	-6%	-$344K	0.01%	751
2018 Q3	$5.03M	Buy	100,205 +10,600	+12%	+$528K	0.01%	789
2018 Q2	$4.08M	Buy	+89,605	New	+$4.22M	0.01%	823
2018 Q1	–	Sell	-910	Closed	-$49K	–	2286
2017 Q4	$49K	Buy	+910	New	+$50.1K	﹤0.01%	1995

Other funds holding MCY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return